PRTG

Post Resch Tallon Group Portfolio holdings

AUM $118M
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$397K
3
+$256K
4
DMRC icon
Digimarc
DMRC
+$252K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$227K

Top Sells

1
+$247K
2
+$226K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
PSX icon
Phillips 66
PSX
+$113K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$13.2B
$1.16M 1.03%
27,572
-2,266
ASUR icon
27
Asure Software
ASUR
$278M
$1.16M 1.03%
141,871
IBM icon
28
IBM
IBM
$286B
$1.12M 0.99%
3,952
FBND icon
29
Fidelity Total Bond ETF
FBND
$23.6B
$1.05M 0.93%
22,616
VB icon
30
Vanguard Small-Cap ETF
VB
$73.7B
$973K 0.86%
3,827
+167
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$936K 0.83%
75,635
-93
XOM icon
32
Exxon Mobil
XOM
$548B
$838K 0.74%
7,433
+192
GLD icon
33
SPDR Gold Trust
GLD
$157B
$802K 0.71%
2,257
AMZN icon
34
Amazon
AMZN
$2.56T
$756K 0.67%
3,445
-35
NLY icon
35
Annaly Capital Management
NLY
$16.7B
$746K 0.66%
36,909
+400
CSCO icon
36
Cisco
CSCO
$297B
$701K 0.62%
10,239
-198
PAYX icon
37
Paychex
PAYX
$39.9B
$694K 0.61%
5,473
+4
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$690K 0.61%
7,258
+470
UBCP icon
39
United Bancorp
UBCP
$79.3M
$635K 0.56%
45,425
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$629K 0.56%
7,225
-250
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.3B
$600K 0.53%
21,598
-1,245
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$582K 0.51%
12,431
-90
TSLA icon
43
Tesla
TSLA
$1.46T
$538K 0.48%
1,209
+378
EP.PRC icon
44
El Paso Energy Capital Trust I
EP.PRC
$220M
$530K 0.47%
18,725
-1,000
LEAD icon
45
Siren DIVCON Leaders Dividend ETF
LEAD
$74M
$515K 0.46%
6,765
COP icon
46
ConocoPhillips
COP
$121B
$483K 0.43%
5,108
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$480K 0.43%
18,253
+300
BND icon
48
Vanguard Total Bond Market
BND
$147B
$468K 0.41%
6,296
+270
GLW icon
49
Corning
GLW
$80.8B
$462K 0.41%
5,638
-150
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$460K 0.41%
8,498
+1
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